Financial statements P.b. Rematec
Balance sheet of P.b. Rematec
Company age:
Age:
21 y. 6 m. 9 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of P.B. REMATEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 327 096,08 | 5 981 653,05 | 5 046 689,91 | 4 375 004,73 | 4 305 218,76 | 2 840 079,80 |
| A. Fixed assets | 2 655 921,00 | 2 716 476,25 | 2 723 866,99 | 820 875,03 | 789 959,37 | 741 362,63 |
| B. Current assets | 1 671 175,08 | 3 265 176,80 | 2 322 822,92 | 3 554 129,70 | 3 515 259,39 | 2 098 717,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 327 096,08 | 5 981 653,05 | 5 046 689,91 | 4 375 004,73 | 4 305 218,76 | 2 840 079,80 |
| A. Equity | 3 489 229,27 | 4 241 897,04 | 3 299 295,33 | 3 439 557,98 | 3 397 132,55 | 1 648 671,21 |
| B. Liabilities and provisions for liabilities | 837 866,81 | 1 739 756,01 | 1 747 394,58 | 935 446,75 | 908 086,21 | 1 191 408,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 837 866,81 | 1 739 756,01 | 1 747 394,58 | 925 406,75 | 898 046,21 | 719 774,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.